ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.15B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,771
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$256M
3
+$250M
4
AER icon
AerCap
AER
+$82.2M
5
ON icon
ON Semiconductor
ON
+$73.9M

Top Sells

1
+$81.6M
2
+$45.9M
3
+$44.8M
4
AEP icon
American Electric Power
AEP
+$40.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.9M

Sector Composition

1 Technology 17.76%
2 Consumer Discretionary 13.92%
3 Industrials 13.35%
4 Financials 10.14%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
– –
-7,111
2327
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-28,397
2328
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-3,862
2329
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-34,193
2330
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-34,549
2331
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-12,834
2332
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-46,749
2333
– –
-8,071
2334
– –
-13,140
2335
– –
-28,994
2336
– –
-67,724
2337
– –
-15,377
2338
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-52,134
2339
– –
-2,100
2340
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-23,487
2341
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-14,861
2342
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-44,579
2343
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-532
2344
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-93,578
2345
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-6,155
2346
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-4
2347
– –
-57,783
2348
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-10,792
2349
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-5,117
2350
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-59,199
92 93
94
95 96